BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN

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NAV: ₹ 15.9881 ↓ -0.2%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN -3.39% -0.2% -1.22% 0.42% 4.04% -0.59% 11.3%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.55% 0.08% -0.47% 0.45% 3.18% -2.53% 8.71% 9.09% 12.96% 11.75%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 6.79% -0.27% -0.67% 1.9% 6.8% 9.51% 19.45% 14.03%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.8% 0.01% 0.11% 0.49% 1.6% 6.03% 7.26%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.06% 0.05% -0.12% 0.28% 2.41% 5.77% 7.78%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.42% -0.04% -0.72% 0.07% 3.46% 5.99% 7.92%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 30.81% 11.88% 10.39%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.12% 1.93% 0.39% -3.03% 0.28% -10.71% 6.38% -0.55% 1.95% 4.09%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.67% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.33%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.96%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance3.77%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology3.73%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products3.70%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.70%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles3.70%
NTPC LimitedNTPC (INE733E01010)Power3.66%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services3.65%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance3.53%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software3.52%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products3.47%
ITC LimitedITC (INE154A01025)Diversified FMCG3.40%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG3.39%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology3.38%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks3.37%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables3.37%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.32%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software3.29%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology3.27%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles3.19%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products3.18%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks3.11%
Wipro LimitedWIPRO (INE075A01022)IT - Software3.09%
State Bank of IndiaSBIN (INE062A01020)Banks3.04%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables2.98%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals2.94%
Shree Cement LimitedSHREECEM (INE070A01015)Cement & Cement Products2.88%
Infosys LimitedINFY (INE009A01021)IT - Software2.87%
Larsen & Toubro LimitedLT (INE018A01030)Construction2.63%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology2.58%
Portfolio data is as on date 31 July, 2026

NAV history

BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202615.9881 -0.2%
20 August, 202616.0201 0.53%
19 August, 202615.9349 -0.13%
18 August, 202615.9560 -0.67%
17 August, 202616.0633 -0.75%
14 August, 202616.1855 -0.29%
13 August, 202616.2326 -0.08%
12 August, 202616.2456 -0.15%
11 August, 202616.2693 -0.42%
10 August, 202616.3385 0.01%
7 August, 202616.3368 -0.07%
6 August, 202616.3482 -0.16%
5 August, 202616.3736 -0.08%
4 August, 202616.3873 -0.64%
3 August, 202616.4927 1.6%
31 July, 202616.2329 0.13%
30 July, 202616.2125 0.19%
29 July, 202616.1810 1.02%
28 July, 202616.0177 0.35%
27 July, 202615.9615 0.98%
24 July, 202615.8067 -0.17%
23 July, 202615.8330 -0.26%
22 July, 202615.8736 -0.3%
21 July, 202615.9214 0.06%
20 July, 202615.9113 0.43%
17 July, 202615.8431 0.5%
16 July, 202615.7644 -0.01%
15 July, 202615.7664 0.23%
14 July, 202615.7299 -0.64%
13 July, 202615.8308

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN?
    The latest NAV of BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN is 15.9881 as on 21 August, 2026.
  • What are YTD (year to date) returns of BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN?
    The YTD (year to date) returns of BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN are -3.39% as on 21 August, 2026.
  • What are 1 year returns of BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN?
    The 1 year returns of BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN are -0.59% as on 21 August, 2026.
  • What are 3 year CAGR returns of BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN?
    The 3 year annualized returns (CAGR) of BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN are 11.3% as on 21 August, 2026.